Tupperware Brands Corporation
TUP · NYSE
12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,100 | $267,200 | $139,100 | $123,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,200 | $120,800 | $119,300 | $149,800 |
| Inventory | $217,600 | $232,200 | $236,300 | $245,200 |
| Other Curr. Assets | $43,300 | $33,000 | $53,800 | $20,300 |
| Total Curr. Assets | $431,000 | $648,200 | $546,100 | $538,500 |
| Property Plant & Equip (Net) | $136,900 | $160,900 | $202,500 | $267,500 |
| Goodwill | $0 | $42,700 | $60,400 | $59,500 |
| Intangibles | $1,000 | $10,600 | $23,600 | $24,600 |
| Long-Term Investments | $90,400 | -$248,200 | -$262,500 | -$270,200 |
| Tax Assets | -$90,400 | $194,900 | $178,500 | $186,100 |
| Other NC Assets | $383,300 | $446,300 | $471,300 | $456,400 |
| Total NC Assets | $521,200 | $607,200 | $673,800 | $723,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $952,200 | $1,255,400 | $1,219,900 | $1,262,400 |
| Liabilities | – | – | – | – |
| Payables | $78,800 | $121,900 | $116,300 | $125,400 |
| Short-Term Debt | $728,400 | $29,300 | $448,400 | $302,400 |
| Tax Payable | $43,100 | $69,900 | $71,800 | $48,800 |
| Deferred Revenue | -$78,800 | $15,700 | $16,000 | $270,700 |
| Other Curr. Liab. | $134,500 | $302,100 | $260,400 | $195,900 |
| Total Curr. Liab. | $328,100 | $555,900 | $909,700 | $688,900 |
| LT Debt | $56,800 | $760,000 | $324,700 | $658,200 |
| Deferred Rev, NC | -$26,400 | -$2,400 | -$3,200 | -$3,300 |
| Deferred Tax Liab, NC | $26,400 | $2,400 | $3,200 | $3,300 |
| Other NC Liab. | $88,300 | $153,700 | $190,200 | $189,000 |
| Total NC Liab. | $811,600 | $906,600 | $514,900 | $850,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,300 | $77,100 | $89,800 | $88,800 |
| Total Liabilities | $1,139,700 | $1,462,500 | $1,424,600 | $1,539,400 |
| Equity | – | – | – | – |
| Pref Stock | $613,300 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $887,300 | $1,139,400 | $1,161,600 | $1,067,300 |
| AOCI | -$613,300 | -$687,900 | -$685,900 | -$638,300 |
| Other Equity | -$704,400 | -$659,200 | -$681,000 | -$706,600 |
| Total Equity | -$187,500 | -$207,100 | -$204,700 | -$277,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $952,200 | $1,255,400 | $1,219,900 | $1,262,400 |
| Net Debt | $675,100 | $522,100 | $634,000 | $837,400 |